SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.58M
3
+$5.26M
4
FLEX icon
Flex
FLEX
+$4.48M
5
LH icon
Labcorp
LH
+$2.16M

Top Sells

1
+$19.2M
2
+$11.8M
3
+$10.3M
4
ALR
Alere Inc
ALR
+$9.08M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$8.76M

Sector Composition

1 Healthcare 21.34%
2 Industrials 20.38%
3 Energy 15.23%
4 Communication Services 12.66%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 11.1%
1,966,840
-410,760
2
$65.7M 7.93%
1,245,892
-172,075
3
$64M 7.72%
609,632
-76,747
4
$45.6M 5.5%
1,781,378
-111,637
5
$40.6M 4.9%
1,819,548
-248,613
6
$36.6M 4.41%
120,573
-14,839
7
$34.2M 4.13%
834,953
-93,831
8
$30.8M 3.71%
1,375,373
+428,424
9
$29.9M 3.61%
905,212
-7,786
10
$25.7M 3.11%
150,341
-6,511
11
$25.6M 3.08%
1,349,985
-145,922
12
$24.9M 3.01%
853,856
+445,542
13
$23.5M 2.84%
225,781
+20,771
14
$22.8M 2.75%
465,031
-173,059
15
$22.4M 2.7%
572,232
+15,890
16
$22.4M 2.7%
1,533,515
-139,642
17
$20.8M 2.51%
2,442,788
+525,525
18
$20.7M 2.5%
399,924
-100,119
19
$19.9M 2.4%
116,669
-35,896
20
$17.7M 2.13%
542,623
-80,588
21
$17.5M 2.12%
1,251,763
-54,417
22
$15.2M 1.84%
117,266
-18,620
23
$13.7M 1.65%
554,232
-154,858
24
$13M 1.57%
146,351
-31,364
25
$10.1M 1.21%
162,897
-39,100
1
2 3